CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.4M
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K

Top Sells

1
+$5.39M
2
+$1.42M
3
+$910K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$143K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.04%
975
52
$114K 0.04%
1,418
-538
53
$108K 0.03%
1,971
54
$101K 0.03%
6,505
55
$98K 0.03%
862
-26
56
$90K 0.03%
1,631
57
$85K 0.03%
4,500
+30
58
$82K 0.03%
1,576
59
$82K 0.03%
4,635
+3
60
$81K 0.03%
1,652
-404
61
$80K 0.03%
1,200
62
$76K 0.02%
984
63
$76K 0.02%
520
64
$73K 0.02%
3,524
+2
65
$66K 0.02%
2,151
+243
66
$56K 0.02%
1,093
+15
67
$53K 0.02%
923
68
$50K 0.02%
800
+20
69
$46K 0.01%
577
-66
70
$44K 0.01%
1,195
71
$42K 0.01%
630
72
$41K 0.01%
1,452
+52
73
$36K 0.01%
1,500
74
$33K 0.01%
434
75
$29K 0.01%
343
+112
1 2
3
4 5